Financial results - MAKEDONIA FOOD SRL

Financial Summary - Makedonia Food Srl
Unique identification code: 33630711
Registration number: J2014011227408
Nace: 4639
Sales - Ron
7.594.216
Net Profit - Ron
613.479
Employees
2
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Company Makedonia Food Srl with Fiscal Code 33630711 recorded a turnover of 2024 of 7.594.216, with a net profit of 613.479 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makedonia Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.212 1.323.573 1.272.765 1.612.236 2.524.834 1.904.857 3.119.157 5.153.482 6.673.923 7.594.216
Total Income - EUR 544.913 1.324.037 1.282.700 1.564.936 2.496.010 1.870.425 3.103.281 5.074.875 6.581.870 7.597.929
Total Expenses - EUR 535.211 1.295.530 1.251.948 1.448.054 2.322.412 1.669.070 2.609.317 4.620.398 6.084.762 6.906.407
Gross Profit/Loss - EUR 9.701 28.507 30.752 116.882 173.598 201.355 493.965 454.477 497.108 691.522
Net Profit/Loss - EUR 8.417 23.945 25.867 98.210 145.576 175.017 430.682 392.685 433.756 613.479
Employees 1 1 1 1 1 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.4%, from 6.673.923 euro in the year 2023, to 7.594.216 euro in 2024. The Net Profit increased by 182.147 euro, from 433.756 euro in 2023, to 613.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Makedonia Food Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Makedonia Food Srl - CUI 33630711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 814 1.579 50.131 197.372 176.096 242.017 374.045 519.974 759.388
Current Assets 153.086 211.671 211.110 302.885 399.123 480.529 1.018.504 1.328.226 1.378.397 1.720.722
Inventories 0 3.918 5.997 22.866 57.810 55.157 66.579 132.412 134.059 238.194
Receivables 146.739 192.239 198.524 267.528 257.140 257.158 386.971 443.221 513.958 537.505
Cash 6.347 15.514 6.589 12.492 84.172 168.214 564.955 752.594 730.380 945.023
Shareholders Funds 8.961 32.815 62.505 159.568 274.952 450.442 871.135 633.741 1.065.575 1.691.580
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 145.189 179.953 150.185 194.771 323.191 206.771 389.562 1.068.530 833.639 789.256
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.722 euro in 2024 which includes Inventories of 238.194 euro, Receivables of 537.505 euro and cash availability of 945.023 euro.
The company's Equity was valued at 1.691.580 euro, while total Liabilities amounted to 789.256 euro. Equity increased by 631.960 euro, from 1.065.575 euro in 2023, to 1.691.580 in 2024.

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